AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 5 analysts
Fundamentals
Fundamentals institutional score is 86 using growth durability 86.5.
Valuation
Valuation institutional score is 2 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 52 using mean target upside 1.6%; dispersion penalty 14.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 84 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 90.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.44). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹142.52. Applying the stock's normalized valuation corridor produces a fair range of ₹2,365.83 to ₹3,141.14, with base value near ₹2,685.08 (-25.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹142.52
Forward P/E
25.2x
Base Fair Value
₹2,685.08
Fair Range
₹2,365.83 - ₹3,141.14
Upside To Base
-25.2%
Estimate Source
Live forward EPS
Growth Estimate
+71.2%
5Y Average
16.75
Current
35.82
Overvalued
22.04
Undervalued
16.60
5Y Average
12.18
Current
26.04
Overvalued
14.47
Undervalued
8.12
5Y Average
2.42
Current
5.19
Overvalued
2.79
Undervalued
2.06
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.6x Undervalued | -49% vs avg | -34.3% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | +7% vs avg | -20.9% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 21.9x Undervalued | -19% vs avg | -16.6% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.8x Undervalued | -30% vs avg | +30.0% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.9x Undervalued | -22% vs avg | -12.7% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.5x Undervalued | -65% vs avg | -29.6% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 95.2x Premium | +254% vs avg | +25.5% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.4x Undervalued | -76% vs avg | -26.4% |
STYLAM INDUSTRIES LIMITED trades at a premium (35.9x vs peer avg 26.9x), implying higher growth or quality expectations from the Construction & Engineering cohort. Peers include NCC LIMITED, AJAX ENGINEERING LIMITED, POWER MECH PROJECTS LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹271 CrDec 2025Latest net profit
₹46 CrDec 2025Latest EPS
₹27.14Dec 2025Net margin
18.8%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 237 | 226 | 234 | 215 | 240 | 243 | 263 | 255 | 265 | 283 | 292 | 271 |
| Expenses | 196 | 184 | 187 | 167 | 192 | 201 | 208 | 209 | 222 | 230 | 236 | 215 |
| Operating Profit | 36.12 | 36.66 | 41.99 | 42.25 | 41.35 | 35.75 | 48.95 | 40.13 | 36.48 | 47.97 | 51.76 | 50.86 |
| OPM % | 15.25% | 16.24% | 17.95% | 19.69% | 17.24% | 14.74% | 18.63% | 15.77% | 13.75% | 16.95% | 17.7% | 18.77% |
| Other Income | 0.7 | 0.51 | 1.89 | 1.95 | 1.31 | 2.62 | 1.9 | 2.32 | 1.23 | 0.77 | 0.91 | 8.4 |
| Interest | 0.57 | 0.71 | 0.61 | 0.71 | 0.47 | 0.52 | 4.02 | — | — | 7.49 | 1.87 | — |
| Depreciation | 4.42 | 5.12 | 5.26 | 5.56 | 6.33 | 6.12 | 5.43 | 5.86 | 6.45 | 4.96 | 4.82 | 4.73 |
| Profit before tax | 36.25 | 36.46 | 43.27 | 43.49 | 42.19 | 37.85 | 46.83 | 42.45 | 37.71 | 41.25 | 50.8 | 59.26 |
| Tax % | 26.1% | 23.83% | 26.65% | 27.98% | 8.27% | 25.1% | 27.18% | 28.15% | 23.18% | 31.49% | 26.54% | 22.53% |
| Net Profit | 26.79 | 27.77 | 31.74 | 31.32 | 38.7 | 28.35 | 34.1 | 30.5 | 28.97 | 28.26 | 37.32 | 45.91 |
| EPS in Rs | 15.81 | 16.38 | 18.73 | 18.48 | 22.16 | 16.73 | 19.65 | 17.90 | 17.15 | 16.56 | 22.16 | 27.14 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.